Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
23 hedge funds and large institutions have $19M invested in Direxion Daily Aerospace & Defense Bull 3X ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.
109% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $5.58M
15% more capital invested
Capital invested by funds: $16.4M → $19M (+$2.54M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
5% more funds holding
Funds holding: 22 → 23 (+1)
0.89% more ownership
Funds ownership: 5.35% → 6.24% (+0.89%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.68M |
| 2 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$1.01M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$894K |
| 4 |
Jane Street
New York
|
+$547K |
| 5 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$614K |
| 2 |
HT
HAP Trading
New York
|
-$383K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$92K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$66.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$3K | -131 | Closed |
|
|
RIA
27
RPG Investment Advisory
Pleasanton,
California
| – | -$3K | -130 | Closed |
|
28
Barclays
London,
United Kingdom
| – | -$2K | -94 | Closed |
|
|
LFG
29
Larson Financial Group
St Louis,
Missouri
| – | +$61 | +3 | New |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | +$81 | +4 | New |
|
DFEN Hedge Fund Activity: Q4 2021 in Review
23 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) for Q4 2021, worth a combined $19M — up 15% from $16.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DFEN positions and 7 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.68M. The largest seller was HRT Financial, cutting an estimated $614K.
- 23 institutional investors held Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) as of Q4 2021, up from 22 in Q3 2021.
- Funds reported $19M of Direxion Daily Aerospace & Defense Bull 3X ETF stock for Q4 2021, up 15% quarter-over-quarter.
- 8 funds opened new Direxion Daily Aerospace & Defense Bull 3X ETF positions in Q4 2021 and 7 closed out, a net change of +1 holder.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $1.68M added.
- The largest Direxion Daily Aerospace & Defense Bull 3X ETF seller in Q4 2021 was HRT Financial, an estimated $614K sold.
Based on aggregated 13F filings for Q4 2021.